| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAXAS PETE CORP | 27 | 0 | 0.00% | ||
| 2 | USG Corp | 10 | 0 | 0.00% | ||
| 3 | VECTRUS INC | 5 | 0 | 0.00% | ||
| 4 | SIFY TECHNOLOGIES LTD | 12 | 0 | 0.00% | ||
| 5 | HEICO CORP NEW | 9 | 0 | 0.00% | ||
| 6 | Fairway Group Holdings Corp. | 100 | 0 | 0.00% | ||
| 7 | SIGMA ALDRICH | 3 | 0 | 0.00% | ||
| 8 | HEICO CORP NEW | 9 | 0 | 0.00% | ||
| 9 | Velocity Shares 3x Long Crude | 4 | 0 | 0.00% | ||
| 10 | ELECTRO SCIENTIFIC INDS | 80 | 0 | 0.00% | ||
| 11 | Rubicon Minerals Corp | 50 | 0 | 0.00% | ||
| 12 | KATE SPADE & CO | 20 | 0 | 0.00% | ||
| 13 | Quantum Fuel Systems Tech Worl | 7 | 0 | 0.00% | ||
| 14 | AROTECH CORP COM NEW | 56 | 0 | 0.00% | ||
| 15 | SEVENTY SEVEN ENERGY INC - escrow shares | 71 | 0 | 0.00% | ||
| 16 | HUNTINGTON INGALLS INDS INC | 2 | 0 | 0.00% | ||
| 17 | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | 0 | 0.00% | ||
| 18 | VERICEL CORP | 13 | 0 | 0.00% | ||
| 19 | TERADATA CORP DEL | 12 | 0 | 0.00% | ||
| 20 | NCR CORP NEW | 24 | 1,000 | 0.00% | ||
| 21 | HERBALIFE LTD | 16 | 1,000 | 0.00% | ||
| 22 | TALEN ENERGY CORP COM | 99 | 1,000 | 0.00% | ||
| 23 | SLM CORP COM | 187 | 1,000 | 0.00% | ||
| 24 | CALIFORNIA RES CORP | 395 | 1,000 | 0.00% | ||
| 25 | SOTHEBYS | 28 | 1,000 | 0.00% | ||
| 26 | AES CORP COM | 146 | 1,000 | 0.00% | ||
| 27 | BIOMARIN | 12 | 1,000 | 0.00% | ||
| 28 | NEWS CORP CL A | 109 | 1,000 | 0.00% | ||
| 29 | DURECT CORP | 676 | 1,000 | 0.00% | ||
| 30 | ABERDEEN ISRAEL FUND INC COM | 75 | 1,000 | 0.00% | ||
| 31 | World Wrestling Entertainment Inc | 32 | 1,000 | 0.00% | ||
| 32 | STARZ COM SER A | 30 | 1,000 | 0.00% | ||
| 33 | ETRADE GROUP | 37 | 1,000 | 0.00% | ||
| 34 | SPRINT CORP | 261 | 1,000 | 0.00% | ||
| 35 | RLI CORP COM | 20 | 1,000 | 0.00% | ||
| 36 | VISTEON CORP COM NEW | 12 | 1,000 | 0.00% | ||
| 37 | BIODEL INC | 1,470 | 1,000 | 0.00% | ||
| 38 | STRATASYS LTD | 50 | 1,000 | 0.00% | ||
| 39 | FOOT LOCKER INC | 19 | 1,000 | 0.00% | ||
| 40 | PENTAIR PLC | 12 | 1,000 | 0.00% | ||
| 41 | TASER INTERNATIONAL | 100 | 2,000 | 0.00% | ||
| 42 | MEDICAL PPTYS TRUST INC | 212 | 2,000 | 0.00% | ||
| 43 | GAP INC DEL | 80 | 2,000 | 0.00% | ||
| 44 | ORAMED | 300 | 2,000 | 0.00% | ||
| 45 | NUANCE COMM | 150 | 2,000 | 0.00% | ||
| 46 | KEYSIGHT TECHNOLOGIES INC COM | 56 | 2,000 | 0.00% | ||
| 47 | TESARO INC | 50 | 2,000 | 0.00% | ||
| 48 | MURPHY USA INC COM | 31 | 2,000 | 0.00% | ||
| 49 | MMA CAP MGMT LLC | 164 | 2,000 | 0.00% | ||
| 50 | TRANSOCEAN LTD | 167 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424717-15-000009, filed 2015.11.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
